G&S Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2007	FY 2006
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Net Income	-15.3	-4.28
Depreciation & Amortization	0	-
Asset Writedown & Restructuring Costs	11.63	-
Loss (Gain) From Sale of Investments	0.66	-
Stock-Based Compensation	2.49	3.72
Change in Accounts Payable	0.35	0.24
Change in Other Net Operating Assets	0.17	-0.24
Operating Cash Flow	-0	-0.57
Capital Expenditures	-0	-
Investing Cash Flow	-0	-
Long-Term Debt Issued	0.02	0.37
Net Debt Issued (Repaid)	0.02	0.37
Issuance of Common Stock	-	0.21
Financing Cash Flow	0.02	0.58
Net Cash Flow	0.02	0
Free Cash Flow	-0	-0.57
Free Cash Flow Per Share	-	-0.02
Levered Free Cash Flow	1.09	-
Unlevered Free Cash Flow	1.19	-
Change in Working Capital	0.52	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.